Genius Sports Intrinsic Value Calculation – ARK Invest Seizes Opportunity to Invest in Genius Sports Amid Dip
December 12, 2023
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ARK Invest has seized the opportunity to invest in Genius Sports ($NYSE:GENI) amidst its current dip in the market. ARK Invest is managed by Cathie Wood, an experienced fund manager with a history of success in the markets. Genius Sports is a global leader in sports data technology, risk management, and integrity services. It provides innovative solutions to the world’s most influential sports organizations, providing them with the tools to maximize the value of their data while staying at the forefront of integrity and risk management. As one of the few publicly traded sports-tech companies, Genius Sports is well-positioned to benefit from the continued growth in technology and innovation in the sports sector. By taking advantage of Genius Sports’ current dip in the market, ARK Invest seeks to capitalize on its potential for long-term growth and success. As a publicly traded company, Genius Sports has the ability to access capital for investments and acquisitions, helping it to further expand its market reach and customer base.
In addition, its strong operational platform provides a solid foundation for future growth and profitability. By investing in Genius Sports, ARK Invest is positioning itself to benefit from its potential for future growth and success.
Share Price
GENIUS SPORTS opened at $5.4 and closed at the same price, down by 0.6% from its last closing price. This has created the perfect opportunity for investors such as ARK Invest to capitalize on what could be a profitable investment. With their experience in identifying potential investments that are undervalued, the investment from ARK Invest could be a sign of a quick turnaround for Genius Sports. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Genius Sports. More…
| Total Revenues | Net Income | Net Margin |
| 391.14 | -174.8 | -25.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Genius Sports. More…
| Operations | Investing | Financing |
| -7.47 | -45.81 | -0.61 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Genius Sports. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 772.2 | 194.76 | 2.76 |
Key Ratios Snapshot
Some of the financial key ratios for Genius Sports are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 43.8% | – | -20.8% |
| FCF Margin | ROE | ROA |
| -14.2% | -8.6% | -6.6% |
Analysis – Genius Sports Intrinsic Value Calculation
GoodWhale recently conducted an analysis of GENIUS SPORTS‘s wellbeing. After thorough examination, we have determined that the fair value of GENIUS SPORTS share is around $14.1. This was calculated using our proprietary Valuation Line. Currently, GENIUS SPORTS stock is traded at $5.4, which is undervalued by 61.8%. We believe that this could potentially be a great opportunity for investors to benefit from GENIUS SPORTS’s potential. More…
Peers
The company has a wide range of products and services that it offers to its clients. The company has a strong presence in the sports data and technology industry. The company has a strong competitive edge over its competitors. The company has a strong client base and a strong market share. The company is well-positioned to grow in the sports data and technology industry.
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Summary
Cathie Wood’s ARK Invest has recently invested in Genius Sports, a leading provider of data solutions and technology to sports organizations around the world. This investment is seen as a move to capitalize on the potential of the sports industry, which is rapidly transforming due to the rise of digital technology. Through its use of cutting-edge data analytics and visualization tools, Genius Sports has enabled teams, leagues and federations to capture, track and analyze a wide array of data points in order to gain insights into their performance, engagement and fan experience. By investing in Genius Sports, ARK Invest believes it can help unlock the potential of the industry and create long-term value for its investors.
